PIC
PCJ Investment Counsel’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,800
| Closed | -$934K | – | 87 |
|
|
2023
Q4 | $934K | Buy |
+15,800
| New | +$934K | 0.36% | 63 |
|
|
2022
Q3 | – | Sell |
-44,111
| Closed | -$2.42M | – | 78 |
|
|
2022
Q2 | $2.42M | Buy |
44,111
+15,600
| +55% | +$857K | 1.2% | 31 |
|
|
2022
Q1 | $1.83M | Buy |
28,511
+2,220
| +8% | +$142K | 0.67% | 49 |
|
|
2021
Q4 | $2.13M | Sell |
26,291
-420
| -2% | -$34K | 0.75% | 44 |
|
|
2021
Q3 | $2.01M | Sell |
26,711
-510
| -2% | -$38.3K | 0.72% | 49 |
|
|
2021
Q2 | $2.52M | Sell |
27,221
-26,630
| -49% | -$2.47M | 0.94% | 37 |
|
|
2021
Q1 | $4.74M | Sell |
53,851
-1,270
| -2% | -$112K | 1.86% | 22 |
|
|
2020
Q4 | $3.9M | Buy |
55,121
+7,530
| +16% | +$533K | 1.83% | 19 |
|
|
2020
Q3 | $2.18M | Buy |
47,591
+110
| +0.2% | +$5.03K | 0.99% | 33 |
|
|
2020
Q2 | $2.12M | Buy |
47,481
+13,130
| +38% | +$585K | 1.03% | 28 |
|
|
2020
Q1 | $1.1M | Buy |
34,351
+1,351
| +4% | +$43.1K | 0.76% | 35 |
|
|
2019
Q4 | $1.81M | Buy |
+33,000
| New | +$1.81M | 0.82% | 36 |
|
|
2019
Q1 | – | Sell |
-140,200
| Closed | -$6.36M | – | 70 |
|
|
2018
Q4 | $6.36M | Sell |
140,200
-137,484
| -50% | -$6.24M | 0.59% | 33 |
|
|
2018
Q3 | $14.6M | Buy |
277,684
+4,734
| +2% | +$248K | 1.19% | 26 |
|
|
2018
Q2 | $15.9M | Sell |
272,950
-75,470
| -22% | -$4.39M | 1.04% | 27 |
|
|
2018
Q1 | $19.6M | Sell |
348,420
-18,740
| -5% | -$1.05M | 1.36% | 25 |
|
|
2017
Q4 | $20.9M | Sell |
367,160
-45,442
| -11% | -$2.58M | 1.38% | 23 |
|
|
2017
Q3 | $22M | Sell |
412,602
-88,644
| -18% | -$4.72M | 1.41% | 24 |
|
|
2017
Q2 | $23.2M | Sell |
501,246
-326,790
| -39% | -$15.1M | 1.49% | 25 |
|
|
2017
Q1 | $35.6M | Sell |
828,036
-145,700
| -15% | -$6.27M | 2.04% | 20 |
|
|
2016
Q4 | $42.3M | Sell |
973,736
-96,430
| -9% | -$4.19M | 2.42% | 17 |
|
|
2016
Q3 | $45.9M | Buy |
1,070,166
+172,100
| +19% | +$7.38M | 2.55% | 17 |
|
|
2016
Q2 | $31.4M | Buy |
898,066
+91,250
| +11% | +$3.19M | 1.87% | 21 |
|
|
2016
Q1 | $34.8M | Sell |
806,816
-170,220
| -17% | -$7.35M | 2.15% | 20 |
|
|
2015
Q4 | $39.5M | Buy |
977,036
+131,200
| +16% | +$5.3M | 2.55% | 14 |
|
|
2015
Q3 | $40.4M | Buy |
845,836
+101,320
| +14% | +$4.84M | 2.56% | 16 |
|
|
2015
Q2 | $41.8M | Sell |
744,516
-112,220
| -13% | -$6.3M | 2.4% | 17 |
|
|
2015
Q1 | $45.8M | Buy |
856,736
+206,118
| +32% | +$11M | 2.26% | 18 |
|
|
2014
Q4 | $70.7M | Buy |
650,618
+126,700
| +24% | +$13.8M | 3.19% | 12 |
|
|
2014
Q3 | $49.8M | Sell |
523,918
-90,576
| -15% | -$8.62M | 2.37% | 16 |
|
|
2014
Q2 | $66.3M | Buy |
614,494
+103,380
| +20% | +$11.1M | 2.68% | 18 |
|
|
2014
Q1 | $54.3M | Sell |
511,114
-22,500
| -4% | -$2.39M | 2.58% | 16 |
|
|
2013
Q4 | $46.5M | Sell |
533,614
-182,330
| -25% | -$15.9M | 2.2% | 21 |
|
|
2013
Q3 | $60.8M | Buy |
715,944
+21,840
| +3% | +$1.86M | 3.23% | 13 |
|
|
2013
Q2 | $52M | Buy |
+694,104
| New | +$52M | 3.04% | 14 |
|